NAPLES GLOBAL ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -183 shares | -126K | $66.43 | 21.63K |
| Q2 2022 | share | Increase | +1.42% | 305 shares | -134K | $71.63 | 21.81K |
| Q1 2022 | share | Decrease | -4.79% | -1.08K shares | -129K | $78.89 | 21.51K |
| Q4 2021 | share | Decrease | -1.93% | -444 shares | 116K | $80.71 | 22.59K |
| Q3 2021 | share | Increase | +14.08% | 2.84K shares | 183K | $74.24 | 23.03K |
| Q2 2021 | share | Decrease | -1.92% | -395 shares | 26K | $75.03 | 20.19K |
| Q1 2021 | share | Decrease | -9.15% | -2.07K shares | 48K | $71.83 | 20.58K |
| Q4 2020 | share | Decrease | -12.43% | -3.21K shares | 22K | $62.74 | 22.66K |
| Q3 2020 | share | Decrease | -0.92% | -240 shares | 80K | $53.59 | 25.87K |
| Q2 2020 | share | Decrease | -9.17% | -2.63K shares | 58K | $49.64 | 26.11K |
| Q1 2020 | share | Decrease | -2.57% | -759 shares | -416K | $42.78 | 28.75K |
| Q4 2019 | share | Increase | +0.53% | 157 shares | 101K | $54.52 | 29.51K |
| Q3 2019 | share | Increase | +4.22% | 1.18K shares | 113K | $51.15 | 29.35K |
| Q2 2019 | share | Increase | +4.31% | 1.16K shares | 83K | $49.11 | 28.16K |
| Q1 2019 | share | Increase | +12.05% | 2.90K shares | 247K | $48 | 26.99K |
| Q4 2018 | share | Increase | +9.92% | 2.17K shares | 3K | $42.83 | 24.09K |
| Q3 2018 | share | Increase | +4.23% | 889 shares | 125K | $47.94 | 21.92K |
| Q2 2018 | share | Increase | +14.42% | 2.65K shares | 136K | $44.27 | 21.03K |
| Q1 2018 | share | Increase | +4.19% | 740 shares | -2K | $43.68 | 18.38K |
| Q4 2017 | share | Increase | +3.01% | 515 shares | 101K | $45.35 | 17.64K |
| Q3 2017 | share | Increase | +5.64% | 915 shares | 71K | $41.2 | 17.12K |
| Q2 2017 | share | Increase | +6.88% | 1.04K shares | 55K | $39.41 | 16.21K |
| Q1 2017 | share | Increase | +59.33% | 5.64K shares | 261K | $38.68 | 15.16K |
| Q4 2016 | share | Increase | +2.70% | 250 shares | 23K | $37.53 | 9.52K |
| Q3 2016 | share | Increase | +10.95% | 915 shares | 46K | $36.12 | 9.27K |
| Q2 2016 | share | Increase | +3.60% | 290 shares | 23K | $35.17 | 8.35K |
| Q1 2016 | share | Increase | +21.64% | 1.43K shares | 67K | $33.76 | 8.06K |